Y-Intercept (HK)’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Y-Intercept (HK)’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$306K	Sell	5,804 -33,924	-85%	-$1.78M	0.01%	1463
2026 Q1	$1.94M	Buy	+39,728	New	+$1.95M	0.04%	729
2025 Q3	–	Sell	-6,518	Closed	-$261K	–	1720
2025 Q2	$261K	Sell	6,518 -2,413	-27%	-$91K	0.01%	1395
2025 Q1	$323K	Buy	+8,931	New	+$315K	0.02%	885
2024 Q4	–	Sell	-30,337	Closed	-$1.13M	–	1341
2024 Q3	$1.13M	Buy	+30,337	New	+$1.09M	0.07%	387
2024 Q2	–	Sell	-44,520	Closed	-$1.59M	–	1544
2024 Q1	$1.59M	Buy	44,520 +10,960	+33%	+$372K	0.12%	221
2023 Q4	$1.13M	Buy	+33,560	New	+$1.08M	0.11%	274

Other funds holding FNDF

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

CAWM

Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

Y-Intercept (HK)'s FNDF Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 85% in Q2 2026, selling an estimated $1.78M and leaving 5,804 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #1463.

Y-Intercept (HK) first reported a position in FNDF in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.94M in Q1 2026. 258 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Y-Intercept (HK) held 5,804 shares of Schwab Fundamental International Large Company Index ETF worth $306K as of Q2 2026.
Y-Intercept (HK) sold 33,924 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $1.78M.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1463 holding.
Y-Intercept (HK) first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and has held it in 7 quarters since.
Y-Intercept (HK)'s Schwab Fundamental International Large Company Index ETF position peaked at $1.94M in Q1 2026.
258 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.